Kuap. Ru - Balance sheet with turnover of НР БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NR BANK	add to comparison
Central Bank of Russia registration number: 3359

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	11 915 521	17 429 791	20 805 476	41 989 338	30 073 817	252,4%
High liquid assets	5 869 735	9 178 544	10 507 324	21 148 412	15 278 677	260,3%
Cash and equivalents	3 312 186	5 052 425	5 572 358	11 113 591	7 801 405	235,5%
Cash	150 090	229 882	84 434	101 289	-48 801	-32,5%
in cash and en route	150 090	229 882	84 434	101 289	-48 801	-32,5%
Nostro account with Central Bank	3 162 096	4 822 543	5 487 924	11 012 302	7 850 206	248,3%
Nostro accounts	2 557 549	4 126 119	4 934 966	10 034 821	7 477 272	292,4%
Residents	2 557 549	4 126 119	4 934 966	10 034 821	7 477 272	292,4%
Interest-earning assets	236 314	276 762	375 447	669 578	433 264	183,3%
Dues from banks	-	-	65 000	520 000	520 000	-
Residents	-	-	65 000	520 000	520 000	-
up to 30 days	-	-	65 000	520 000	520 000	-
Securities	59	274	127	372	313	530,5%
Promissory notes	-	-	-	-	-	-
Corporate	-	-	-	-	-	-
Provision for impairment of promissory notes	-	-	-	-	-	-
Stocks	59	274	127	372	313	530,5%
Residents	-	-	-	-	-	-
Valuation allowance	59	274	127	372	313	530,5%
Loans to corporate clients	168 441	172 602	194 821	149 162	-19 279	-11,4%
residents	74 820	128 200	182 002	127 758	52 938	70,8%
up to 30 days	-	60 000	60 000	-	-	-
up to 1 year	69 030	36 000	32 022	67 758	-1 272	-1,8%
up to 3 years	5 790	32 200	89 980	-	-5 790	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	36 843	271	253	253	-36 590	-99,3%
residents	36 843	271	253	253	-36 590	-99,3%
Provision for impairment of corporate loans	56 778	44 131	12 566	21 151	-35 627	-62,7%
residents	56 778	44 131	12 566	21 151	-35 627	-62,7%
Loans to individuals	67 814	103 886	115 499	44	-67 770	-99,9%
Standard	64 100	99 100	115 460	-	-64 100	-100,0%
up to 30 days	4 000	35 000	-	-	-4 000	-100,0%
up to 180 days	60 100	60 100	34 330	-	-60 100	-100,0%
up to 1 year	-	4 000	-	-	-	-
up to 3 years	-	-	81 130	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	8	-	-	-	-8	-100,0%
Past-due	8	-	-	-	-8	-100,0%
Provision for impairment of loans to individuals	3 706	4 786	39	44	-3 662	-98,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	5 809 472	7 974 485	9 922 705	20 171 348	14 361 876	247,2%
Mandatory reserves with Central Bank	1 793	-	2 645	252	-1 541	-85,9%
Premises and equipment	52 791	215	7 457	620	-52 171	-98,8%
Purchase cost	52 791	215	3 935	620	-52 171	-98,8%
Depreciation	-	-	3 522	-	-	-
Accrued interest not yet received	459	840	3	2	-457	-99,6%
Non-current assets	-	-	-	-	-	-
Other assets	5 746 729	7 973 430	9 912 599	20 170 474	14 423 745	251,0%
Provision for impairment of other assets	7 700	-	1	-	-7 700	-100,0%
LIABILITIES	12 104 335	17 408 326	20 629 896	40 843 910	28 739 575	237,4%
Dues to banks	190 731	531 726	388 508	276 782	86 051	45,1%
On demand	70 000	30 000	30 000	30 000	-40 000	-57,1%
Residents	70 000	30 000	30 000	30 000	-40 000	-57,1%
Term	120 000	359 000	329 000	105 000	-15 000	-12,5%
Residents	120 000	359 000	329 000	105 000	-15 000	-12,5%
up to 30 days	120 000	350 000	329 000	105 000	-15 000	-12,5%
up to 180 days	-	9 000	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	731	142 726	29 508	141 782	141 051	19 295,6%
On demand	6 023 893	8 542 712	10 326 948	20 438 056	14 414 163	239,3%
Corporate clients	6 023 893	8 542 712	10 326 948	20 438 056	14 414 163	239,3%
State-owned enterprises	-	-	-	1 421	1 421	-
Residents	6 016 482	8 533 065	10 324 484	20 432 486	14 416 004	239,6%
Non-residents	7 411	9 647	2 464	4 149	-3 262	-44,0%
Term	1 000	-	-	-	-1 000	-100,0%
Corporate clients	1 000	-	-	-	-1 000	-100,0%
Residents	1 000	-	-	-	-1 000	-100,0%
up to 3 years	1 000	-	-	-	-1 000	-100,0%
more than 3 years	-	-	-	-	-	-
Securities issued	223 992	115 456	4 295	4 860	-219 132	-97,8%
Promissory notes	223 992	115 456	4 295	4 860	-219 132	-97,8%
on demand	106 765	57 764	2 195	1 716	-105 049	-98,4%
up to 180 days	43 000	56 000	320	630	-42 370	-98,5%
up to 1 year	736	1 680	-	14	-722	-98,1%
up to 3 years	64 671	11	1 780	2 500	-62 171	-96,1%
more than 3 years	-	-	-	-	-	-
Discount accrued	8 820	1	-	-	-8 820	-100,0%
Other liabilities	5 664 719	8 218 432	9 910 145	20 124 212	14 459 493	255,3%
Other liabilities	5 663 926	8 217 462	9 909 253	20 123 356	14 459 430	255,3%
Accrued interest not yet paid	793	970	892	856	63	7,9%
EQUITY	115 091	97 921	65 002	124 040	8 949	7,8%
Capital	100	27	3	-	-100	-100,0%
Current year profit	114 977	97 878	64 975	124 028	9 051	7,9%
Current year retained earnings	114 977	97 878	64 975	124 028	9 051	7,9%
Future expenses	14	16	24	12	-2	-14,3%
OFF-BALANCE SHEET	134 086	22 872	12	38 613	-95 473	-71,2%
Contingent liabilities	60 000	-	-	-	-60 000	-100,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	60 000	-	-	-	-60 000	-100,0%
Collateral on loans	73 208	22 860	-	38 600	-34 608	-47,3%
goods	2 900	-	-	-	-2 900	-100,0%
securities	70 308	22 860	-	38 600	-31 708	-45,1%
Other off-balance sheet accounts	878	12	12	13	-865	-98,5%
Accrued interest not yet received	878	12	12	11	-867	-98,7%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	2	2	-
Credit card balances	4 000	35 000	-	-	-4 000	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-